JM AB (publ) (JM.ST) - Quarterly Cash Flow Statement

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JM.ST
Financials

168.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	39	164	48	-33	352	222	421	630	246	309	344	675	304	478	347	605	293	-232	372	427	488	385	226	386	278	378	735	458	633	734	668	384	562	587	398	1,088	-176	339	248	1,011	282	295	231	1,160	257	38	68	259	292	251	227	347	273	235	187	265	124	142	63	198	104	13	50
Depreciation & Amortization Numbers are in millions	0	0	0	392	0	0	0	105	0	0	0	113	0	0	0	105	0	0	0	114	0	0	0	8	0	0	0	7	0	0	0	8	0	0	0	8	0	0	0	6	0	0	0	5	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	412	234	-700	-489	-321	213	1,006	1	-121	491	-137	284	-400	96	717	528	-130	366	-108	-1,152	36	-491	-57	686	-565	-548	-378	-509	430	-169	435	408	-332	219	63	-85	-120	-10	264	-336	36	-30	-261	55	-137	209	64	385	134	-152	-189	562	-230	-279	-74	280	-160	-279	-130	-258	-384	599	-673
Accounts Receivables Numbers are in millions	0	0	0	-19	0	0	0	1,493	0	0	0	706	0	0	0	954	0	0	0	464	0	0	0	331	0	0	0	132	0	0	0	-53	0	0	0	-95	0	0	0	-207	0	0	0	118	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	64	465	-203	-445	-291	-726	-159	-84	-641	-876	-337	477	-263	137	-512	380	-366	-162	-367	471	550	-122	-107	2,260	-88	-116	-331	-505	13	-47	83	-545	19	237	329	-599	151	372	-761	164	9	210	-305	131	-111	-93	-469	154	31	-181	33	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	19	0	0	0	-1,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	348	-231	-531	-44	-30	939	1,165	5	520	1,367	-137	-160	-400	60	717	-631	236	366	-108	-527	-514	-369	50	-1,574	-477	-432	-47	-4	417	-122	352	953	-351	-18	-266	514	-271	-382	1,025	-500	27	-240	44	-76	-26	302	533	0	103	29	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	145	-298	-23	849	-415	-828	-312	-925	-1,177	-1,888	-512	-746	-917	218	-1,171	-1,145	-1,555	-261	-831	-1,124	293	-356	-276	-3,535	-24	-318	-710	586	-489	-272	-102	-424	-128	80	140	-1,426	103	330	-785	-336	31	266	-211	-241	-9	-125	-441	31	16	-239	-36	-349	273	-34	-178	-476	215	-11	-21	1,447	624	17	159
Operating Cash Flow Numbers are in millions	596	565	-912	719	-384	-393	1,115	-189	-1,052	-1,088	-305	213	-1,013	792	-107	-12	-1,392	-127	-567	-1,849	817	-462	-107	-2,463	-311	-488	-353	535	574	293	1,001	368	102	886	601	-423	-193	659	-273	339	349	531	-241	974	111	122	-309	675	442	-140	2	560	316	-78	-65	69	179	-148	-88	1,387	344	629	-464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-596	-565	0	-1	0	0	0	-4	0	0	0	-5	0	0	0	-1	0	0	0	-4	0	0	0	-11	0	0	0	-11	0	0	0	-1	0	0	0	-5	0	0	0	-20	0	0	0	-2	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-32	-11	-1	0	-1	1	-29	0	6	-6	-16	-1	-1	1	-79	-1	0	-1	-1	-5	-1	2	-8	3	-2	-1	-3	-1	-3	307	-1	-2	-3	0	-2	-2	-5	-2	-6	-1	-6	-7	2	-1	2	0	2	0	-2	0	12	-145	-1	41	11	-3	0	0	-47	-44	-45	4
Investing Cash Flow Numbers are in millions	-1	-32	-11	-2	0	-1	1	-29	0	6	-6	-16	-1	-1	1	-79	-1	0	-1	-1	-5	-1	2	-8	3	-2	-1	-3	-1	-3	307	-1	-2	-3	0	-2	-2	-5	-2	-6	-1	-6	-7	0	-1	2	0	0	0	-2	0	12	-145	-1	41	11	-3	0	0	-47	-44	-45	4
Financing Activities:
Debt Repayment Numbers are in millions	-607	-470	-2,487	-185	-411	-3,305	-472	-1,798	-503	-637	-643	-1,276	-204	-186	-929	-1,982	-1,684	-905	-227	-1,475	-249	-406	-287	-909	-293	-200	-124	-1,246	-113	-16	-105	-14	-217	-79	-600	-336	-33	-121	-63	-10	-46	-34	-2	-74	-27	-25	-130	-125	-78	-60	-7	-60	-84	-155	-63	-202	-417	-85	-9	-526	-584	-165	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0	101	0	0	0	126	0	0	0	43	0	0	0	41	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-251	-250	-200	-124	-125	-125	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-125	-126	-125	-125	-141	-109	-125	-125	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-194	0	0	0	-903	0	0	-1	-921	0	0	0	0	-887	-435	-435	-435	0	0	-835	-835	0	0	-765	-765	0	0	0	-675	0	0	0	-602	0	0	0	-600	0	0	0	-558	0	0	0	-537	0	0	0	-542	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1	-2,575	263	822	2,695	-3,917	2,198	1,223	1,212	1,200	2,155	1,395	343	1,029	2,979	3,434	1,355	1,087	3,244	536	718	853	3,217	381	963	460	853	13	-16	21	114	135	-79	29	604	27	-121	115	74	15	-34	132	11	36	-25	130	9	19	-60	30	10	40	-3	25	103	31	-208	258	-226	254	18	205
Financing Cash Flow Numbers are in millions	-607	-663	-88	78	411	-1,513	-472	149	470	-547	433	754	1,066	32	-787	997	1,315	15	860	1,769	-548	-523	566	2,308	88	-2	336	-518	-225	-697	-209	-25	-207	-784	-696	143	-131	-841	-73	-61	-156	-708	5	-189	-116	-671	-11	-225	-184	-560	30	-50	-44	-158	-38	-99	-386	-293	249	-226	-330	-147	203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5	11	-28	0	3	-17	18	0	0	0	11	1,014	-791	106	91	1,393	0	568	523	0	4	0	-9	0	6	0	-532	-573	0	0	1	-100	-883	0	425	195	-654	275	-333	-348	-525	248	-2	-110	-124	0	0	0	142	0	-572	0	3	0	-80	0	0	0	-910	0	-584	460
Net Change In Cash Numbers are in millions	-17	-125	-1,000	766	27	-1,907	644	-69	-582	-1,629	122	951	1,066	32	-787	997	1,315	-112	860	442	264	-982	461	-172	-220	-492	-18	-518	-225	-407	1,099	343	-207	-784	-95	143	-131	-841	-73	-61	-156	-708	5	785	-116	-671	-320	453	258	-560	32	-50	127	-234	-62	-99	-210	-2,631	-1,868	204	-30	-147	203
Cash At End Of Period Numbers are in millions	531	548	673	1,673	907	875	2,777	1,840	1,902	2,481	4,115	3,981	3,022	2,969	2,148	3,037	2,314	2,572	2,684	2,397	1,955	1,168	2,150	1,682	1,854	2,078	2,564	2,572	2,557	2,211	2,619	1,520	1,177	1,282	1,182	1,275	1,557	1,887	2,077	2,424	2,155	1,962	2,142	2,385	1,600	1,607	2,153	2,475	2,022	1,767	2,469	2,437	1,917	1,790	2,024	2,087	1,084	-441	161	2,030	1,084	-147	203

JM AB (publ)

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